IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+0.95%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 2 |
Methanex
MEOH
|
$26.7M |
| 3 |
Toronto Dominion Bank
TD
|
$23.7M |
| 4 |
Brookfield
BN
|
$21.5M |
| 5 |
Magna International
MGA
|
$20.8M |
Top Sells
| 1 |
BCE
BCE
|
$59.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$43M |
| 3 |
Cenovus Energy
CVE
|
$28.3M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$22.2M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Energy | 20.89% |
| 3 | Communication Services | 11.64% |
| 4 | Materials | 9.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
76
DELISTED
KLONDEX MINES LTD
KLDX
| $4.63M | 0.19% |
989,700
-241,400
| -20% | -$1.13M |
|
|
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.58M | 0.19% |
118,334
-95,318
| -45% | -$3.69M |
|
78
Kimberly-Clark
KMB
$42.5B
| $4.52M | 0.18% |
32,900
+5,600
| +21% | +$770K |
|
79
CVS Health
CVS
$93B
| $4.46M | 0.18% |
46,600
+7,100
| +18% | +$680K |
|
80
Bausch Health
BHC
$2.72B
| $4.44M | 0.18% |
170,800
-72,110
| -30% | -$1.87M |
|
81
Valero Energy
VLO
$48.3B
| $4.41M | 0.18% |
86,400
+8,100
| +10% | +$413K |
|
82
GE Aerospace
GE
$293B
| $4.3M | 0.17% |
136,600
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $4.12M | 0.17% |
79,100
| – | – |
|
84
Principal Financial Group
PFG
$17.9B
| $3.99M | 0.16% |
97,100
| – | – |
|
85
RTX Corp
RTX
$212B
| $3.91M | 0.16% |
38,100
-4,300
| -10% | -$441K |
|
|
RIC
86
DELISTED
Richmont Mines Inc.
RIC
| $3.78M | 0.15% |
+316,800
| New | +$3.78M |
|
87
Brookfield Renewable
BEP
$7B
| $3.72M | 0.15% |
97,000
+16,700
| +21% | +$640K |
|
|
TSG
88
DELISTED
The Stars Group Inc.
TSG
| $3.56M | 0.14% |
179,700
+500
| +0.3% | +$9.9K |
|
89
TransAlta
TAC
$3.57B
| $3.45M | 0.14% |
513,100
-1,889,131
| -79% | -$12.7M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $3.29M | 0.13% |
+61,000
| New | +$3.29M |
|
91
Analog Devices
ADI
$120B
| $3.17M | 0.13% |
+56,000
| New | +$3.17M |
|
92
T Rowe Price
TROW
$23.2B
| $3.06M | 0.12% |
41,900
| – | – |
|
|
DDC
93
DELISTED
Dominion Diamond Corporation
DDC
| $2.97M | 0.12% |
+259,692
| New | +$2.97M |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.95M | 0.12% |
4,200
+900
| +27% | +$633K |
|
95
Royal Caribbean
RCL
$96.4B
| $2.91M | 0.12% |
43,300
+10,200
| +31% | +$685K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.11% |
59,900
-22,700
| -27% | -$1.05M |
|
97
General Motors
GM
$55B
| $2.75M | 0.11% |
97,100
+21,400
| +28% | +$605K |
|
98
B&G Foods
BGS
$356M
| $2.72M | 0.11% |
56,500
-25,700
| -31% | -$1.24M |
|
99
Eastman Chemical
EMN
$7.76B
| $2.71M | 0.11% |
39,900
+3,100
| +8% | +$210K |
|
100
Mattel
MAT
$5.87B
| $2.68M | 0.11% |
85,800
+12,700
| +17% | +$397K |
|